32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Turnover/Revenue
10,322,224 GBP2024-04-01 ~ 2024-12-31
13,315,247 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,991,814 GBP2024-04-01 ~ 2024-12-31
-6,477,594 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,330,410 GBP2024-04-01 ~ 2024-12-31
6,837,653 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,112,338 GBP2024-04-01 ~ 2024-12-31
-4,447,848 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,432,273 GBP2024-04-01 ~ 2024-12-31
2,695,069 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,453,273 GBP2024-04-01 ~ 2024-12-31
2,099,368 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
9,791,892 GBP2024-12-31
8,553,766 GBP2024-03-31
7,286,830 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-215,147 GBP2024-04-01 ~ 2024-12-31
-832,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,041,987 GBP2024-12-31
1,198,200 GBP2024-03-31
Fixed Assets - Investments
2,230,295 GBP2024-03-31
Fixed Assets
1,041,987 GBP2024-12-31
3,428,495 GBP2024-03-31
Total Inventories
2,101,297 GBP2024-12-31
2,420,606 GBP2024-03-31
Debtors
3,524,553 GBP2024-12-31
3,070,380 GBP2024-03-31
Cash at bank and in hand
6,185,959 GBP2024-12-31
3,077,900 GBP2024-03-31
Current Assets
11,811,809 GBP2024-12-31
8,568,886 GBP2024-03-31
Net Current Assets/Liabilities
9,236,355 GBP2024-12-31
5,678,600 GBP2024-03-31
Total Assets Less Current Liabilities
10,278,342 GBP2024-12-31
9,107,095 GBP2024-03-31
Creditors
Non-current
-45,879 GBP2024-03-31
Net Assets/Liabilities
10,140,342 GBP2024-12-31
8,902,216 GBP2024-03-31
Equity
Called up share capital
345,000 GBP2024-12-31
345,000 GBP2024-03-31
Share premium
3,450 GBP2024-12-31
3,450 GBP2024-03-31
Equity
10,140,342 GBP2024-12-31
8,902,216 GBP2024-03-31
Wages/Salaries
2,581,066 GBP2024-04-01 ~ 2024-12-31
2,709,010 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
268,803 GBP2024-04-01 ~ 2024-12-31
282,980 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,164 GBP2024-04-01 ~ 2024-12-31
22,611 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,024,033 GBP2024-04-01 ~ 2024-12-31
3,014,601 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
782024-04-01 ~ 2024-12-31
762023-04-01 ~ 2024-03-31
Director Remuneration
114,398 GBP2024-04-01 ~ 2024-12-31
150,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
228,848 GBP2024-04-01 ~ 2024-12-31
354,499 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
25,000 GBP2024-04-01 ~ 2024-12-31
25,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
610,341 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
358,068 GBP2024-04-01 ~ 2024-12-31
673,767 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
304,628 GBP2024-12-31
304,628 GBP2024-03-31
Plant and equipment
582,629 GBP2024-12-31
571,212 GBP2024-03-31
Furniture and fittings
1,006,948 GBP2024-12-31
941,885 GBP2024-03-31
Motor vehicles
1,302,353 GBP2024-12-31
1,378,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,196,558 GBP2024-12-31
3,195,872 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,416 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-130,416 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,185 GBP2024-12-31
60,338 GBP2024-03-31
Plant and equipment
506,297 GBP2024-12-31
488,682 GBP2024-03-31
Furniture and fittings
698,166 GBP2024-12-31
626,908 GBP2024-03-31
Motor vehicles
866,923 GBP2024-12-31
821,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,154,571 GBP2024-12-31
1,997,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,847 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
17,615 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
71,258 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
117,128 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,848 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,949 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,949 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
221,443 GBP2024-12-31
244,290 GBP2024-03-31
Plant and equipment
76,332 GBP2024-12-31
82,530 GBP2024-03-31
Furniture and fittings
308,782 GBP2024-12-31
314,977 GBP2024-03-31
Motor vehicles
435,430 GBP2024-12-31
556,403 GBP2024-03-31
Merchandise
2,101,297 GBP2024-12-31
2,420,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,759,308 GBP2024-12-31
2,330,931 GBP2024-03-31
Other Debtors
Current
666,064 GBP2024-12-31
44,832 GBP2024-03-31
Prepayments
Current
99,181 GBP2024-12-31
117,975 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,524,553 GBP2024-12-31
Current, Amounts falling due within one year
3,070,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,226,804 GBP2024-12-31
1,643,025 GBP2024-03-31
Amounts owed to group undertakings
Current
68,250 GBP2024-12-31
441,104 GBP2024-03-31
Corporation Tax Payable
Current
276,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,550 GBP2024-12-31
68,120 GBP2024-03-31
Other Creditors
Current
22,539 GBP2024-12-31
11,939 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
146,296 GBP2024-12-31
325,785 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,612 GBP2024-12-31
155,868 GBP2024-03-31
Between one and five year
646,765 GBP2024-12-31
142,879 GBP2024-03-31
All periods
821,377 GBP2024-12-31
298,747 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,000 GBP2024-12-31
159,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
345,000 shares2024-12-31